XML 209 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUPPLEMENTAL BALANCE SHEET INFORMATION - Schedule of Other Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Balance Sheet Related Disclosures [Abstract]    
Derivative financial instrument $ 13,958 $ 16,841
Purchase options related to real estate loan 931 0
Deferred tax asset, net 20 108
Other 645 1,001
Total $ 15,554 $ 17,950